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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03128 HS AINDTOPETF
Nominal 
55.900 0.000 (0.000%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 03/09/2024 | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 | -- | 27/09/2024 |
| 05/09/2023 | 2023/12 | Fin Div RMB 0.57 | 19/09/2023 | 21/09/2023 | -- | 28/09/2023 |
| 15/06/2023 | 2023/12 | Int Div RMB 0.08 | 29/06/2023 | 03/07/2023 | -- | 28/07/2023 |
| 02/09/2022 | 2022/12 | Fin Div RMB 0.57 | 19/09/2022 | 21/09/2022 | -- | 29/09/2022 |
| 10/06/2022 | 2022/12 | Int Div RMB 0.1 | 23/06/2022 | 27/06/2022 | -- | 28/07/2022 |
| 02/09/2021 | 2021/12 | Fin Div RMB 0.55 | 16/09/2021 | 20/09/2021 | -- | 29/09/2021 |
| 03/06/2021 | 2021/12 | Int Div RMB 0.1 | 17/06/2021 | 21/06/2021 | -- | 29/07/2021 |
| 03/09/2020 | 2020/12 | Fin Div RMB 0.48 | 17/09/2020 | 21/09/2020 | -- | 29/09/2020 |
| 05/06/2020 | 2020/12 | Int Div RMB 0.1 | 22/06/2020 | 24/06/2020 | -- | 30/07/2020 |
| 06/09/2019 | 2019/12 | Fin Div RMB 0.75 | 19/09/2019 | 23/09/2019 | -- | 27/09/2019 |
| 30/11/2018 | 2018/12 | Fin Div RMB 0.65 | 18/12/2018 | 20/12/2018 | -- | 28/12/2018 |
| 20/11/2017 | 2017/12 | Fin Div RMB 0.4 | 05/12/2017 | 07/12/2017 | -- | 15/12/2017 |
| 23/11/2016 | 2016/12 | Fin Div RMB 0.35 | 13/12/2016 | 15/12/2016 | -- | 22/12/2016 |
| 16/11/2015 | 2015/12 | Fin Div RMB 0.4 | 10/12/2015 | 14/12/2015 | -- | 04/01/2016 |
| 19/11/2014 | 2014/12 | Fin Div RMB 0.45 | 12/12/2014 | 16/12/2014 | -- | 02/01/2015 |
| Remark: | Real time quote last updated: 15/11/2024 09:20 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |